Madryn Asset Management, LP More: the full row for Madryn Asset Management, LP 18,475,893 $25.5M 73.43% 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 2,607,047 $3.6M <0.01% +442,216 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 2,582,382 $3.56M <0.01% -249,736 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 2,552,404 $3.52M 0.01% +730,755 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2,353,751 $3.25M <0.01% +50,250 13F-HR Timeline Group Lane Generational LLC More: the full row for Lane Generational LLC 1,705,197 $2.35M 2.13% new 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 1,017,862 $1.4M <0.01% +783,223 13F-HR Timeline Group MASTERS CAPITAL MANAGEMENT LLC More: the full row for MASTERS CAPITAL MANAGEMENT LLC 1,000,000 $1.38M 0.19% 0 13F-HR Timeline FourWorld Capital Management LLC More: the full row for FourWorld Capital Management LLC 931,250 $1.29M 1.2% +363,250 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 891,733 $1.23M <0.01% +14,799 13F-HR Timeline Group Ikarian Capital, LLC in group Ikarian Capital, LLC More: the full row for Ikarian Capital, LLC 701,182 $968K 0.13% -204,534 13F-HR Timeline Group WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 644,951 $890K 0.23% -532,274 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 584,167 $806K <0.01% -3,466 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 564,306 $779K <0.01% -12,763 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 474,900 $655K <0.01% new 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 367,745 $507K -71,221 Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 331,954 $458K <0.01% +110,047 13F-HR/A Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 321,561 $444K <0.01% +100,993 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 314,194 $434K 0.01% +285,438 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 286,045 $395K <0.01% -639,065 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 278,400 $384K <0.01% +1,790 13F-HR Timeline Group AdvisorShares Investments LLC More: the full row for AdvisorShares Investments LLC 270,916 $374K 0.06% +80,801 13F-HR Timeline JBF Capital, Inc. More: the full row for JBF Capital, Inc. 233,166 $322K 0.05% new 13F-HR Timeline Massar Capital Management, LP More: the full row for Massar Capital Management, LP 221,000 $305K 0.06% -19,000 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 175,000 $242K 0.01% -102,918 13F-HR Timeline Dauntless Investment Group, LLC More: the full row for Dauntless Investment Group, LLC 160,927 $222K 0.82% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Aristides Capital LLC More: the full row for Aristides Capital LLC 136,400 $188K 0.07% new 13F-HR/A Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 117,200 $162K 0 Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 116,431 $161K <0.01% -359,279 13F-HR/A Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 108,208 $149K <0.01% new 13F-HR Timeline BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 95,205 $131K <0.01% +25,000 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 92,501 $128K 0.01% +78,723 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 92,421 $128K <0.01% -22,247 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,129 $126K <0.01% -15,000 13F-HR Timeline Group Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 78,605 $108K <0.01% -2,716 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 78,234 $108K <0.01% +31,201 13F-HR Timeline Group ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 72,384 $99.9K <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 69,756 $96.3K 0.02% +67,235 13F-HR/A Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 61,606 $85K <0.01% +9,941 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 58,940 $81.3K <0.01% +26,194 13F-HR Timeline Group Cruiser Capital Advisors, LLC More: the full row for Cruiser Capital Advisors, LLC 48,900 $67.5K 0.06% -1,100 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 48,407 $66.8K <0.01% -7,188 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 48,336 $66.7K <0.01% -47,482 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 47,233 $65K <0.01% +7,099 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 47,043 $64.9K <0.01% 0 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 45,793 $63.2K <0.01% +1,943 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 43,291 $59.7K <0.01% +19,178 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 43,085 $59.5K <0.01% -101,405 13F-HR Timeline BlueCrest Capital Management Ltd More: the full row for BlueCrest Capital Management Ltd 40,000 $55.2K <0.01% new 13F-HR Timeline Presidio Capital Management, LLC More: the full row for Presidio Capital Management, LLC 37,436 $51.7K 0.02% +25,625 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 36,861 $51K <0.01% 0 13F-HR Timeline Tradewinds, LLC. More: the full row for Tradewinds, LLC. 36,437 $50.3K 0.01% -102,048 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 32,231 $44.5K <0.01% new 13F-HR Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 32,000 $43.8K <0.01% +120 13F-HR Timeline Group David J Yvars Group More: the full row for David J Yvars Group 31,230 $43.1K 0.02% +5,650 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 28,800 $39.7K <0.01% 0 13F-HR Timeline Abel Hall, LLC More: the full row for Abel Hall, LLC 28,605 $39.5K 0.01% new 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 23,206 $32K <0.01% -39,252 13F-HR Timeline Group Fielder Capital Group LLC More: the full row for Fielder Capital Group LLC 22,797 $31.5K 0.01% 0 13F-HR Timeline BLUEFIN CAPITAL MANAGEMENT, LLC More: the full row for BLUEFIN CAPITAL MANAGEMENT, LLC 20,937 $28.9K 0.01% -21,768 13F-HR Timeline Fermata Advisors, LLC More: the full row for Fermata Advisors, LLC 19,843 $27.4K 0.01% +5,500 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 18,048 $24.9K <0.01% 0 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,184 $23.7K <0.01% +460 13F-HR Timeline Group INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 17,010 $23.5K <0.01% -1,047 13F-HR Timeline StoneX Group Inc. in group StoneX Group Inc. More: the full row for StoneX Group Inc. 16,917 $23.3K <0.01% new 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 16,576 $22.9K <0.01% +1,870 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 10,817 $14.9K <0.01% -372,902 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 10,661 $14.7K <0.01% new 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 9,727 $13.4K <0.01% 0 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 8,598 $11.9K <0.01% +1,315 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 8,067 $11.1K <0.01% +3,279 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 5,800 $8K <0.01% 0 13F-HR Timeline FreeGulliver LLC More: the full row for FreeGulliver LLC 5,000 $6.9K <0.01% new 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 4,030 $5.56K <0.01% 0 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 3,692 $5.09K <0.01% 0 13F-HR Timeline Group MCF Advisors LLC More: the full row for MCF Advisors LLC 3,564 $4.92K <0.01% 0 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 3,207 $4.43K <0.01% +212 13F-HR Timeline Group Addison Advisors LLC More: the full row for Addison Advisors LLC 3,000 $4.14K <0.01% 0 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,421 $3.34K <0.01% +164 13F-HR Timeline Woodbridge Co Ltd More: the full row for Woodbridge Co Ltd 1,838 $2.54K <0.01% 0 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 1,500 $2.07K <0.01% 0 13F-HR/A Timeline Group AMALGAMATED BANK More: the full row for AMALGAMATED BANK 1,239 $2K <0.01% +4 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1,133 $1.56K <0.01% -12,128 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 795 $1.1K <0.01% -9 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 681 $940 <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 453 $625 <0.01% -2 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 300 $414 <0.01% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 254 $350 <0.01% 0 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 235 $324 <0.01% +147 13F-HR Timeline United Financial Planning Group LLC More: the full row for United Financial Planning Group LLC 100 $138 <0.01% new 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 20 $28 <0.01% 0 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 5 $7 <0.01% 0 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 81 $0 0% -16 13F-HR Timeline Group Value filed as zero, left out of ratios.